{
  "page": "compare",
  "query": {
    "a": "TRIIX",
    "b": "PSP"
  },
  "retrieved_at": "2026-07-07T19:24:36+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Catalyst/SMH Total Return Income Fund",
    "ticker": "TRIIX",
    "slug": "TRIIX",
    "series_id": "S000022378",
    "html_url": "https://fundwatcher.app/funds/TRIIX/"
  },
  "fund_b": {
    "name": "Invesco Global Listed Private Equity ETF",
    "ticker": "PSP",
    "slug": "PSP",
    "series_id": "S000013789",
    "html_url": "https://fundwatcher.app/funds/PSP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08269676831934034202280745795",
    "coverage_b_by_a": "0.08269676831934034202280745794",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
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        "name": "FIRST AM-TR OB-X",
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      },
      {
        "name": "Capital Southwest Corp., BDC",
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      },
      {
        "name": "SM ENERGY CO",
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      {
        "name": "Trinity Capital Inc., BDC",
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      },
      {
        "name": "VICI PROPERTIES",
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      },
      {
        "name": "TRANSOCEAN LTD",
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      },
      {
        "name": "LYFT INC CONV 0% 09/15/2030 144A",
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      },
      {
        "name": "PGY 8.875 08/01/30",
        "value": "788886.67",
        "weight": "0.03941276",
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      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
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      },
      {
        "name": "RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A",
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      },
      {
        "name": "HERCULES CAPITAL INC",
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      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P 8.50000000",
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      {
        "name": "CARLYLE GROUP INC (THE)",
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      {
        "name": "ODEON FINCO PLC SR SECURED 144A 11/27 12.75",
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      {
        "name": "Prospect Capital Corp.",
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      {
        "name": "RITHM CAPITAL CORP",
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        "name": "CoreWeave, Inc.",
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        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
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      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
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      {
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      {
        "name": "Crescent Capital BDC, Inc. COM",
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      {
        "name": "NEXPOINT DIVERSIFIED REAL ESTATE FUND",
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      {
        "name": "Univision Communications Inc.",
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      {
        "name": "HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030",
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      {
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        "name": "NB PRIVATE EQUITY PARTNERS LTD FUND",
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      {
        "name": "Alaris Equity Partners Income Trust",
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        "name": "HERCULES CAPITAL INC",
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  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007896",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226007896/0000910472-26-007896-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000431",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000431/0001209466-26-000431-index.htm"
    }
  ]
}